EP
RHT

Edgestream Partners’s Red Hat Inc RHT Stock Holding History

Edgestream Partners’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-172,157
Closed -$31.5M – 304
2019
Q1 		$31.5M Buy
172,157
+80,607
+88% +$14.7M 4.61% 1
2018
Q4 		$16.1M Buy
91,550
+45,804
+100% +$8.05M 2.82% 1
2018
Q3 		$6.23M Buy
+45,746
New +$6.23M 1.06% 22